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Fortis Capital Advisors’s Core Alternative Capital CCOR Stock Holding History

Fortis Capital Advisors’s Portfolio CCOR Stock Details CCOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,933
Closed -$684K – 184
2023
Q1 		$684K Sell
22,933
-1,510
-6% -$45K 0.37% 41
2022
Q4 		$772K Buy
+24,443
New +$772K 0.46% 31